LIA
Luken Investment Analytics Portfolio holdings
AUM
$228M
This Quarter Return
-2.32%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-3.4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
156
New
8
Increased
11
Reduced
32
Closed
18
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$15.6M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$8.63M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Sector Composition
| 1 | Industrials | 3.07% |
| 2 | Healthcare | 1.61% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Technology | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,237
| Closed | -$91.8K |
|
152
Organon & Co
OGN
$2.44B
| – | – |
-20
| Closed | -$416 |
|
|
153
SPDR Dow Jones REIT ETF
RWR
$1.81B
| – | – |
-95,400
| Closed | -$8.63M |
|
154
Truist Financial
TFC
$59.6B
| – | – |
-1,836
| Closed | -$55.7K |
|
155
Viatris
VTRS
$12.3B
| – | – |
-18
| Closed | -$180 |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| – | – |
-50
| Closed | -$7.19K |
|